A.R.A. ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.0% 17.9% 14.0% 15.8% 16.4%  
Credit score (0-100)  10 8 14 11 10  
Credit rating  BB B BB BB BB  
Credit limit (kDKK)  -0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  73.6 333 512 350 431  
EBITDA  -46.3 -69.6 135 -12.0 -63.4  
EBIT  -46.3 -69.6 135 -12.0 -63.4  
Pre-tax profit (PTP)  -46.3 -69.8 129.6 -12.9 -63.7  
Net earnings  -46.3 -69.8 126.6 -12.9 -63.7  
Pre-tax profit without non-rec. items  -46.3 -69.8 130 -12.9 -63.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -46.3 -76.0 50.6 37.6 -26.1  
Interest-bearing liabilities  4.1 2.7 4.4 0.0 0.0  
Balance sheet total (assets)  263 178 244 175 150  

Net Debt  -7.5 -102 -160 -175 -127  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  73.6 333 512 350 431  
Gross profit growth  0.0% 351.7% 54.0% -31.6% 23.1%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  263 178 244 175 150  
Balance sheet change%  0.0% -32.1% 36.7% -28.2% -14.1%  
Added value  -46.3 -69.6 135.3 -12.0 -63.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -62.8% -20.9% 26.4% -3.4% -14.7%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -15.0% -24.7% 54.3% -5.7% -36.0%  
ROI %  -1,133.0% -2,046.8% 469.3% -26.0% -335.7%  
ROE %  -17.6% -31.6% 110.7% -29.4% -67.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -15.0% -29.9% 20.8% 21.5% -14.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  16.2% 146.8% -118.1% 1,453.2% 200.3%  
Gearing %  -8.8% -3.6% 8.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 4.0% 161.0% 41.9% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 0.7 1.3 1.3 0.9  
Current Ratio  0.9 0.7 1.3 1.3 0.9  
Cash and cash equivalent  11.6 105.0 164.2 174.9 127.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -46.3 -76.0 50.6 37.6 -26.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0